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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$12.3B
AUM Growth
-$1.95B
Cap. Flow
-$2.03B
Cap. Flow %
-16.47%
Top 10 Hldgs %
23.48%
Holding
1,965
New
109
Increased
648
Reduced
914
Closed
286

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
PLTR icon
Palantir
PLTR
+$24.7M
3
APP icon
Applovin
APP
+$16.8M
4
MSTR icon
Strategy Inc
MSTR
+$12.4M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$183M
2
AVGO icon
Broadcom
AVGO
+$81.8M
3
META icon
Meta Platforms (Facebook)
META
+$68.5M
4
TSLA icon
Tesla
TSLA
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 9.28%
3 Healthcare 7.92%
4 Communication Services 7.89%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1351
Green Plains
GPRE
$1.03B
$400K ﹤0.01%
42,199
+19,574
+87% +$220K
BLD
1352
DELISTED
TopBuild
BLD
$398K ﹤0.01%
1,279
-2,372
-65% -$870K
AYI icon
1353
Acuity Brands
AYI
$10.8B
$396K ﹤0.01%
1,357
-4,237
-76% -$1.32M
ZTO icon
1354
ZTO Express
ZTO
$17.9B
$396K ﹤0.01%
20,240
+5,568
+38% +$122K
ARCH
1355
DELISTED
Arch Resources, Inc.
ARCH
$395K ﹤0.01%
2,799
+329
+13% +$50K
VLY icon
1356
Valley National Bancorp
VLY
$8.04B
$394K ﹤0.01%
43,445
+4,406
+11% +$42.7K
HSBC icon
1357
HSBC
HSBC
$356B
$393K ﹤0.01%
7,951
+2,351
+42% +$109K
TLN
1358
Talen Energy Corp
TLN
$16.7B
$390K ﹤0.01%
1,935
+462
+31% +$90.1K
ESAB icon
1359
ESAB
ESAB
$5.71B
$390K ﹤0.01%
3,249
-75,088
-96% -$9.07M
PSTL
1360
Postal Realty Trust
PSTL
$699M
$388K ﹤0.01%
29,745
+1,671
+6% +$23.4K
SLM icon
1361
SLM Corp
SLM
$5.15B
$388K ﹤0.01%
+14,068
New +$348K
MKTX icon
1362
MarketAxess Holdings
MKTX
$5.72B
$384K ﹤0.01%
1,701
+61
+4% +$16.1K
RS icon
1363
Reliance Steel & Aluminium
RS
$21.6B
$384K ﹤0.01%
1,427
-45,798
-97% -$13.6M
SU icon
1364
Suncor Energy
SU
$70.3B
$384K ﹤0.01%
10,759
+878
+9% +$33.8K
NVT icon
1365
nVent Electric
NVT
$26.7B
$384K ﹤0.01%
5,629
-2,069
-27% -$152K
PSEC icon
1366
Prospect Capital
PSEC
$1.17B
$383K ﹤0.01%
88,830
+6,734
+8% +$32.3K
ARW icon
1367
Arrow Electronics
ARW
$10.4B
$382K ﹤0.01%
3,376
+963
+40% +$119K
TTEK icon
1368
Tetra Tech
TTEK
$9.07B
$379K ﹤0.01%
+9,517
New +$427K
SNX icon
1369
TD Synnex
SNX
$20.2B
$378K ﹤0.01%
3,227
+167
+5% +$20K
FR icon
1370
First Industrial Realty Trust
FR
$8.44B
$376K ﹤0.01%
7,497
-29,599
-80% -$1.57M
OII icon
1371
Oceaneering
OII
$4.77B
$376K ﹤0.01%
14,403
-1,525
-10% -$40.3K
ROCK icon
1372
Gibraltar Industries
ROCK
$1.49B
$373K ﹤0.01%
6,336
-3,468
-35% -$236K
FCNCA icon
1373
First Citizens BancShares
FCNCA
$25.3B
$372K ﹤0.01%
176
+48
+38% +$101K
ALTR
1374
DELISTED
Altair Engineering Inc
ALTR
$371K ﹤0.01%
3,402
-1,535
-31% -$158K
CWEN.A
1375
DELISTED
Clearway Energy Class A
CWEN.A
$371K ﹤0.01%
15,154
-1,112
-7% -$28.8K
53 54
55
56 57

Similar funds

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Guggenheim Capital held 1,965 positions worth $12.3B, down 14% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Guggenheim Capital withdrew a net $2.03B in Q4 2024, closing 286 positions and reducing 914 holdings. Its most notable exit was MGP Ingredients, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Guggenheim Capital opened a new position in iShares Core S&P 500 ETF worth $24.8M.

  • Guggenheim Capital's largest Q4 2024 buy was iShares Core S&P 500 ETF: 42,150 shares worth $24.8M.
  • Guggenheim Capital added most to Palantir in Q4 2024, an estimated $24.7M increase.
  • Guggenheim Capital's biggest Q4 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $183M.
  • Guggenheim Capital fully exited MGP Ingredients in Q4 2024, selling an estimated $13.5M.
  • Guggenheim Capital's ten largest holdings make up 23% of its $12.3B portfolio in Q4 2024.
  • Guggenheim Capital opened 109 new positions and closed 286 in Q4 2024.
  • Guggenheim Capital's portfolio value fell 14% quarter-over-quarter to $12.3B.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.